| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.064 | 16.03% | ||
| €1.064 | 16.03% | ||
| €0.917 | -5.85% | ||
| €0.917 | -5.85% | ||
| €0.974 | 368.95% | ||
| €0.2077 | -14.77% | ||
| €0.2437 | -16.88% | ||
| €0.2932 | -47.16% | ||
| €0.5549 | 22.25% | ||
| €0.4539 | -24.54% | ||
| €0.6015 | -20.47% | ||
| €0.7563 | -21.76% | ||
| €0.9667 | -3.8% | ||
Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.24%United Kingdom
7.06%Japan
4.55%Netherlands
2.48%Spain
2.31%France
1.96%Germany
1.87%Canada
1.66%Switzerland
1.16%Italy
0.76%Belgium
0.65%Hong Kong SAR China
0.51%Australia
0.41%Singapore
0.40%Israel
0.33%Brazil
0.27%Sweden
0.20%Austria
0.18%Denmark
0.18%Norway
0.16%Mexico
0.16%Portugal
0.13%Finland
0.087%China
0.015%Ireland
0.0062%Greece
0.0053%
- 11 Sectors
Information Technology
29.06%Financials
15.27%Industrials
12.23%Health Care
10.47%Consumer Discretionary
9.76%Communication Services
8.90%Consumer Staples
3.83%Utilities
3.42%Energy
3.23%Materials
2.44%Real Estate
1.39%
- 214 Holdings
- NVIDIA Corp0.91%
- Apple Inc0.86%
- Microsoft Corp0.50%
- Alphabet Inc Class A0.48%
- Amazon.com Inc0.47%
- Alphabet Inc Class C0.42%
- Meta Platforms Inc0.33%
- ASML Holding NV0.24%
- Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.71%.
- Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
- Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Allianz Strategiefonds Stabilität A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
- To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.21 were paid by Allianz Strategiefonds Stabilität A.
- Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
- In Allianz Strategiefonds Stabilität A, the United States, the United Kingdom and Japan are represented as the three largest countries.